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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
14.5 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,320
Closed -$17K –
5 6 7 8
9

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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.